Lowell Blake & Associates’s Analog Devices ADI Stock Holding History

Lowell Blake & Associates’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,133	Closed	-$833K	–	43
2020 Q3	$833K	Buy	7,133 +6	+0.1%	+$702	0.67%	33
2020 Q2	$874K	Hold	7,127	–	–	0.84%	33
2020 Q1	$639K	Hold	7,127	–	–	0.82%	33
2019 Q4	$847K	Buy	+7,127	New	+$803K	0.94%	35

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Lowell Blake & Associates's ADI Position: Q4 2020 in Review

Lowell Blake & Associates sold out of Analog Devices (ADI) in Q4 2020, closing a stake of 7,133 shares — an estimated $833K sold.

Lowell Blake & Associates first reported a position in ADI in Q4 2019 and held it in 4 quarters. The position peaked at $874K in Q2 2020. 1,101 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

Lowell Blake & Associates reported no remaining Analog Devices position as of Q4 2020 after selling out during the quarter.
Lowell Blake & Associates sold 7,133 Analog Devices shares in Q4 2020, an estimated $833K.
Lowell Blake & Associates first reported a position in Analog Devices in Q4 2019 and held it in 4 quarters.
Lowell Blake & Associates's Analog Devices position peaked at $874K in Q2 2020.
1,101 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on Lowell Blake & Associates's 13F filing for Q4 2020, filed 4 Feb 2021.